FANG vs MVR vs HACK vs CLDD

  • FANG
  • MVR
  • HACK
  • CLDD

FANG, MVR, HACK and CLDD hold 116 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

FANGMVRHACKCLDD
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%0.67%
Fund size$1.3b$628.0m$1.2b$33.0m
Holdings10375143
1Y price return+5.2%+14.1%+24.5%+15.8%
Distribution yield6.10%2.48%3.16%0.00%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • FANG
  • MVR
  • HACK
  • CLDD
  • MU MICRON TECHNOLOGY INCIn 1 of 4FANG11.0%MVRnot heldHACKnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%MVRnot heldHACKnot heldCLDDnot held
  • NVDA NVIDIA CORPIn 1 of 4FANG10.3%MVRnot heldHACKnot heldCLDDnot held
  • META META PLATFORMS INCIn 1 of 4FANG10.3%MVRnot heldHACKnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 3 of 4FANG10.0%MVRnot heldHACK2.0%CLDD1.8%

and 106 more companies the funds hold

How alike they are

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See FANG + MVR + HACK + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved FANG this monthIts biggest gains and falls, by company